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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.91 | 3.22 | 3.63 | 3.88 |
Gross Profit | 1.57 | 1.24 | 1.53 | 1.61 |
Operating Income | 0.149 | -0.143 | 0.113 | 0.152 |
Net Income | 0.025 | -0.267 | -0.006 | 0.019 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.17 | 13.6 | 13.62 | 14.42 |
Total Liabilities | 7.04 | 7.48 | 7.28 | 7.5 |
Total Equity | 6.13 | 6.13 | 6.34 | 6.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.204 | 1.16 | -0.072 | -0.156 |
Cash From Investing Activities | 0.015 | -0.034 | 0 | -0.313 |
Cash From Financing Activities | -0.021 | -0.873 | -0.211 | -0.294 |
Net Change in Cash | -0.001 | 0.249 | -0.283 | -0.763 |
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